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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRA overviewAll 13F holders of CTRAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CTRA by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−520,727−100.0%Sold outHolders
Q1 2026520,727$18.3M0.1%−146,770−22.0%ReducedHolders
Q4 2025667,497$17.6M0.1%−47,867−6.7%ReducedHolders
Q3 2025715,364$16.9M0.1%−3,236−0.5%ReducedHolders
Q2 2025718,600$18.2M0.1%−11,058−1.5%ReducedHolders
Q1 2025729,658$21.1M0.1%+57,068+8.5%AddedHolders
Q4 2024672,590$17.2M0.1%+234,762+53.6%AddedHolders
Q3 2024437,828$10.5M0.1%−14,114−3.1%ReducedHolders
Q2 2024451,942$12.1M0.1%−11,615−2.5%ReducedHolders
Q1 2024463,557$12.9M0.1%−3,074,938−86.9%ReducedHolders
Q4 20233,538,495$90.4M0.6%−56,390−1.6%ReducedHolders
Q3 20233,594,885$97.6M0.8%+4,241+0.1%AddedHolders
Q2 20233,590,644$90.7M0.7%−13,237−0.4%ReducedHolders
Q1 20233,603,881$88.0M0.7%−2,713,516−43.0%ReducedHolders
Q4 20226,317,397$155.1M1.3%−450,296−6.7%ReducedHolders
Q3 20226,767,693$176.5M1.5%+86,284+1.3%AddedHolders
Q2 20226,681,409$172.3M1.4%+86,520+1.3%AddedHolders
Q1 20226,594,889$178.1M1.2%+1,842,725+38.8%AddedHolders
Q4 20214,752,164$90.3M0.6%+678,913+16.7%AddedHolders
Q3 20214,073,251$88.6M0.6%+642,797+18.7%AddedHolders
Q2 20213,430,454$59.9M0.5%+3,267,004+1,998.8%AddedHolders
Q1 2021163,450$3.07M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.